Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-09-22 09:46:17 | CAG | sell | $40.780 | short |
2015-09-22 09:50:28 | CAG | buy | $40.670 | short |
2015-09-22 09:52:15 | CAG | buy | $40.630 | short |
2015-09-22 09:53:22 | CAG | buy | $40.530 | short |
2015-09-22 10:00:51 | CAG | sell | $40.520 | short |
2015-09-22 10:04:07 | CAG | sell | $40.540 | short |
2015-09-22 10:06:18 | CAG | buy | $40.460 | short |
2015-09-22 10:06:35 | CAG | buy | $40.570 | short |
2015-09-22 10:06:35 | CAG | buy | $40.570 | 0 |
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